Hirogin
7337.THirogin Holdings, Inc. Price (7337.T)
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Shares Outstanding
306,655,000
(1.379)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107,615,000,000 | 126,546,000,000 | 118,426,000,000 | 128,274,000,000 | 119,874,000,000 | 114,860,000,000 | 114,917,000,000 | 116,065,000,000 | 101,432,000,000 | 129,433,000,000 | 125,368,000,000 | 135,393,000,000 |
| Net Income | 17,405,000,000 | 22,882,000,000 | 26,563,000,000 | 31,355,000,000 | 31,207,000,000 | 25,809,000,000 | 25,581,000,000 | 24,270,000,000 | 21,574,000,000 | 22,906,000,000 | 12,508,000,000 | 27,691,000,000 |
| FCF USD | -73,470,000,000 | -147,425,000,000 | -103,899,000,000 | 33,919,000,000 | -1,660,000,000 | -14,731,000,000 | -129,519,000,000 | 11,517,000,000 | 1,464,005,000,000 | 208,875,000,000 | -478,075,000,000 | 765,869,000,000 |
| OCF USD | -71,273,000,000 | -144,044,000,000 | -101,955,000,000 | 43,269,000,000 | 7,551,000,000 | -9,140,000,000 | -121,184,000,000 | 16,663,000,000 | 1,486,338,000,000 | 216,889,000,000 | -468,742,000,000 | 783,335,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 14.94 | 5.97 | 5.52 | 13.98 | 19.75 | 19.72 | 24.79 | 0.00 | 0.00 | 0.00 | 28.84 |
| D/E | 1.09 | 0.95 | 0.97 | 1.35 | 2.27 | 2.12 | 1.78 | 2.37 | 1.98 | 2.42 | 2.13 | 5.04 |
| CA/CL | - | - | - | 0.18 | 0.28 | 0.32 | 0.30 | 0.28 | 0.38 | 0.35 | 0.30 | - |
| TA/TL | 19.25 | 21.07 | 18.76 | 1.06 | 1.05 | 1.06 | 1.06 | 1.05 | 10.74 | 1.04 | 8.12 | 1.04 |
| Total Debt | 366,753,000,000 | 341,902,000,000 | 421,970,000,000 | 604,509,000,000 | 1,016,320,000,000 | 1,010,457,000,000 | 865,600,000,000 | 1,142,088,000,000 | 1,024,919,000,000 | 1,201,890,000,000 | 1,063,911,000,000 | 2,695,596,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.26% | 0.33% | 0.32% | 0.73% | 0.67% | 0.54% | 0.60% | 0.59% | -0.81% | -0.43% | -0.26% | 0.42% |
| ROE | 5.18% | 6.38% | 6.09% | 7.00% | 6.98% | 5.40% | 5.25% | 5.03% | 4.17% | 4.62% | 2.51% | 5.17% |
| ROA | 0.00% | 0.32% | 0.34% | 0.38% | 0.35% | 0.29% | 0.29% | 0.26% | 0.28% | 0.28% | 0.16% | 0.31% |
| NM % | 16.17% | 18.08% | 22.43% | 24.44% | 26.03% | 22.47% | 22.26% | 20.91% | 21.27% | 17.70% | 9.98% | 20.45% |
| FCF / R% | 0.00% | -116.50% | -87.73% | 26.44% | -1.38% | -12.83% | -112.71% | 9.92% | 1,443.34% | 161.38% | -381.34% | 565.66% |
| FCF / NI% | -422.12% | -644.28% | -391.14% | 108.18% | -5.32% | -57.08% | -506.31% | 47.45% | 4,732.67% | 634.38% | -2,618.87% | 1,917.31% |
| Operating Margin (OM) | 0.00 | 1.75 | 2.03 | 2.07 | 2.42 | 2.70 | 2.87 | 3.00 | 3.56 | 2.91 | 3.05 | 2.96 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 56.16 | 73.64 | 85.34 | 100.75 | 100.04 | 82.82 | 82.17 | 77.93 | 69.26 | 73.76 | 40.25 | 90.35 |
| SPS | 347.24 | 407.26 | 380.47 | 412.18 | 384.29 | 368.58 | 369.11 | 372.66 | 325.65 | 416.78 | 403.41 | 441.76 |
| OCPS | -229.97 | -463.57 | -327.55 | 139.03 | 24.21 | -29.33 | -389.24 | 53.50 | 4,771.98 | 698.39 | -1,508.31 | 2,555.88 |
| FCPS | -237.06 | -474.45 | -333.80 | 108.99 | -5.32 | -47.27 | -416.01 | 36.98 | 4,700.28 | 672.58 | -1,538.35 | 2,498.89 |
| BVPS | 21,602.14 | 22,089.02 | 24,079.70 | 1,439.28 | 1,433.45 | 1,533.05 | 1,565.49 | 1,547.78 | 32,056.34 | 1,597.77 | 32,433.44 | 1,746.41 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 56.16 | 73.64 | 85.34 | 100.75 | 100.04 | 82.82 | 82.17 | 77.93 | 69.26 | 73.76 | 40.25 | 90.35 |
| CAGR-SPS | 347.24 | 407.26 | 380.47 | 412.18 | 384.29 | 368.58 | 369.11 | 372.66 | 325.65 | 416.78 | 403.41 | 441.76 |
| CAGR-OCPS | -229.97 | -463.57 | -327.55 | 139.03 | 24.21 | -29.33 | -389.24 | 53.50 | 4,771.98 | 698.39 | -1,508.31 | 2,555.88 |
| CAGR-FCPS | -237.06 | -474.45 | -333.80 | 108.99 | -5.32 | -47.27 | -416.01 | 36.98 | 4,700.28 | 672.58 | -1,538.35 | 2,498.89 |
| CAGR-BVPS | 21,602.14 | 22,089.02 | 24,079.70 | 1,439.28 | 1,433.45 | 1,533.05 | 1,565.49 | 1,547.78 | 32,056.34 | 1,597.77 | 32,433.44 | 1,746.41 |